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MF · holdings as filed 2026-04-30

What's inside AHLT?

American Beacon AHL Trend ETF
Holdings
22
positions in the fund
Top 10
98%
of fund assets
Expense ratio
0.96%
net, per year
Fund size
$50M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
B 0 08.13.26TREASURY BILL
23.50%
2
B
B 0 09.17.26TREASURY BILL
20.41%
3
B
B 0 05.28.26TREASURY BILL
19.17%
4
B
B 0 06.25.26TREASURY BILL
16.87%
5
B
B 0 07.09.26TREASURY BILL
4.49%
6
B
B 0 08.06.26TREASURY BILL
4.48%
7
B
B 0 09.24.26TREASURY BILL
4.46%
8
B
B 0 09.03.26TREASURY BILL
2.23%
9
?
—FORWARDS HSBC COCLLATERAL
1.40%
10
?
—Chicago Mercantile Exchange
1.01%
11
?
—ICE Futures Europe
0.97%
12
?
—New York Mercantile Exchange
0.73%
13
?
—FORWARDS BNP PARIBAS COC
0.59%
14
?
—Eurex Deutschland
0.34%
15
?
—FORWARDS NATIONAL WESTMIN COC
0.25%
16
?
—Chicago Board of Trade
0.16%
17
?
—Osaka Exchange
0.07%
18
?
—Commodities Exchange Center
0.06%
19
?
—ICE Futures Europe - Financial Products Division
0.01%
20
?
—Royal Bank of Scotland PLC
-0.05%
Sectors
Top holdings — Bonds & Fixed Income
Your 9 largest positions in this sector
1
B
B 0 08.13.26TREASURY BILL
23.50%
2
B
B 0 09.17.26TREASURY BILL
20.41%
3
B
B 0 05.28.26TREASURY BILL
19.17%
4
B
B 0 06.25.26TREASURY BILL
16.87%
5
B
B 0 07.09.26TREASURY BILL
4.49%
6
B
B 0 08.06.26TREASURY BILL
4.48%
7
B
B 0 09.24.26TREASURY BILL
4.46%
8
B
B 0 09.03.26TREASURY BILL
2.23%
9
H
HSBC 4.75 03.24.46 EMTNHSBC BANK PLC
-0.82%
Geography
Top holdings — United States
Your 8 largest positions in this country
1
B
B 0 08.13.26TREASURY BILL
23.50%
2
B
B 0 09.17.26TREASURY BILL
20.41%
3
B
B 0 05.28.26TREASURY BILL
19.17%
4
B
B 0 06.25.26TREASURY BILL
16.87%
5
B
B 0 07.09.26TREASURY BILL
4.49%
6
B
B 0 08.06.26TREASURY BILL
4.48%
7
B
B 0 09.24.26TREASURY BILL
4.46%
8
B
B 0 09.03.26TREASURY BILL
2.23%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.